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Knock-Out Put Warrant*
Symbol:
S26BEU
ISIN:
CH1506221410
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:08 |
|
0.399
|
0.409
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.405 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1506221410 |
| Valor | 150622141 |
| Symbol | S26BEU |
| Strike | 30.3087 USD |
| Knock-out | 30.3087 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 4.6137 |
| Distance to Knock-Out in % | 17.96% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 6.72% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 10,360 |
| Average Sell Volume | 10,360 |
| Average Buy Value | 4,402 CHF |
| Average Sell Value | 4,702 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.42% |
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